Bank of America

Bank of America Portfolio holdings

AUM $1.24T
1-Year Return 17.6%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Quarter Return
-16.07%
1 Year Return
+17.6%
3 Year Return
+62.56%
5 Year Return
+102.5%
10 Year Return
+211.8%
AUM
$528B
AUM Growth
-$116B
Cap. Flow
+$9.23B
Cap. Flow %
1.75%
Top 10 Hldgs %
16.24%
Holding
6,703
New
273
Increased
2,507
Reduced
3,140
Closed
292

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.66B
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.25B
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76B
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.26B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$957M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.04B
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.98B
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.75B
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.12B
5
AAPL icon
Apple
AAPL
+$915M

Sector Composition

1 Technology 11.42%
2 Healthcare 8.77%
3 Financials 7.77%
4 Industrials 5.76%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEV
1751
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$11M ﹤0.01%
841,167
-9,825
-1% -$128K
HSTM icon
1752
HealthStream
HSTM
$855M
$11M ﹤0.01%
457,634
-93,829
-17% -$2.25M
LBRDA icon
1753
Liberty Broadband Class A
LBRDA
$8.65B
$10.9M ﹤0.01%
102,146
-5,630
-5% -$602K
UFPI icon
1754
UFP Industries
UFPI
$5.78B
$10.9M ﹤0.01%
293,763
-36,239
-11% -$1.35M
FCNCA icon
1755
First Citizens BancShares
FCNCA
$25.5B
$10.9M ﹤0.01%
32,794
-517
-2% -$172K
AIT icon
1756
Applied Industrial Technologies
AIT
$9.94B
$10.9M ﹤0.01%
238,180
-3,538
-1% -$162K
SPR icon
1757
Spirit AeroSystems
SPR
$4.54B
$10.8M ﹤0.01%
452,842
+113,350
+33% +$2.71M
NOVT icon
1758
Novanta
NOVT
$4.12B
$10.8M ﹤0.01%
135,493
-12,148
-8% -$970K
BSTZ icon
1759
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$10.8M ﹤0.01%
646,027
+237,754
+58% +$3.97M
H icon
1760
Hyatt Hotels
H
$13.7B
$10.7M ﹤0.01%
224,326
+3,549
+2% +$170K
AZTA icon
1761
Azenta
AZTA
$1.36B
$10.7M ﹤0.01%
351,312
-83,265
-19% -$2.54M
DVN icon
1762
Devon Energy
DVN
$22.1B
$10.7M ﹤0.01%
1,549,463
-852,122
-35% -$5.89M
RARE icon
1763
Ultragenyx Pharmaceutical
RARE
$2.92B
$10.7M ﹤0.01%
241,012
+86,631
+56% +$3.85M
TDS icon
1764
Telephone and Data Systems
TDS
$4.51B
$10.7M ﹤0.01%
637,050
+200,494
+46% +$3.36M
IMO icon
1765
Imperial Oil
IMO
$46.3B
$10.7M ﹤0.01%
946,794
+303,688
+47% +$3.42M
SPTM icon
1766
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$10.7M ﹤0.01%
338,772
-37,321
-10% -$1.17M
CGW icon
1767
Invesco S&P Global Water Index ETF
CGW
$1.01B
$10.6M ﹤0.01%
321,059
+1,289
+0.4% +$42.7K
RWO icon
1768
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$10.6M ﹤0.01%
295,241
-196,861
-40% -$7.09M
ICPT
1769
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$10.6M ﹤0.01%
168,459
-9,397
-5% -$592K
MUNI icon
1770
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$10.6M ﹤0.01%
193,655
+1,048
+0.5% +$57.2K
CHA
1771
DELISTED
China Telecom Corporation, LTD
CHA
$10.6M ﹤0.01%
346,077
-72,979
-17% -$2.23M
SAIL
1772
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$10.6M ﹤0.01%
693,683
-202,647
-23% -$3.08M
TSEM icon
1773
Tower Semiconductor
TSEM
$7.39B
$10.6M ﹤0.01%
663,154
-28,628
-4% -$456K
IWX icon
1774
iShares Russell Top 200 Value ETF
IWX
$2.82B
$10.5M ﹤0.01%
239,034
-83,692
-26% -$3.69M
PTCT icon
1775
PTC Therapeutics
PTCT
$4.85B
$10.5M ﹤0.01%
236,230
+11,008
+5% +$491K
69 70
71
72 73